prado7's current holdings are as follows:


Total dividends received: R2 728,80
Cash on hand (including dividends): R201 145,04 (25.94% of portfolio)
Total fees paid: R2 395,36
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BTI British American Tob plc 110 91169 82150 -9.89% R90 365,00 11.65%
BVT Bidvest Ltd 300 17350 17112 -1.37% R51 336,00 6.62%
COH CURRO HOLDINGS LIMITED 1000 4720 4060 -13.98% R40 600,00 5.23%
FSR FIRSTRAND LTD 1500 4787 5539 15.71% R83 085,00 10.71%
KIO KUMBA IRON ORE LTD 467 21390 18590 -13.09% R86 815,30 11.19%
L4L Long4Life Ltd 10000 630 604 -4.13% R60 400,00 7.79%
MTA Metair Investments Ltd 2100 2354 1989 -15.51% R41 769,00 5.39%
NED NEDBANK GROUP LTD 200 24380 22500 -7.71% R45 000,00 5.8%
NPN NASPERS LTD -N- 26 255426 288633 13% R75 044,58 9.68%

Total worth: R775 559,92

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-18 14:20:29 COH CURRO HOLDINGS LIMITED 1000 4720 R47 388,80  
2017-01-18 14:28:41 BVT Bidvest Ltd 300 17350 R52 258,20  
2017-02-14 09:44:44 KIO KUMBA IRON ORE LTD 230 21496 R49 638,56  
2017-02-28 15:39:01 KIO KUMBA IRON ORE LTD 237 21288 R50 654,37  
2017-03-01 09:29:11 MTA Metair Investments Ltd 2100 2354 R49 631,74  
2017-03-01 09:30:56 NED NEDBANK GROUP LTD 200 24380 R48 955,04  
2017-04-07 16:12:04 BTI British American Tob plc 110 91169 R100 687,04  
2017-06-13 12:48:49 L4L Long4Life Ltd 10000 630 R63 252,00  
2017-06-13 12:51:01 FSR FIRSTRAND LTD 1500 4787 R72 092,22  
2017-06-13 12:53:42 NPN NASPERS LTD -N- 26 255426 R66 676,40  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 BVT Bidvest Ltd 300 181.60 R544,80
2017-04-10 NED NEDBANK GROUP LTD 200 504.00 R1 008,00
2017-04-18 MTA Metair Investments Ltd 2100 56.00 R1 176,00